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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$235M
Cap. Flow
+$515M
Cap. Flow %
13.12%
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$65.6M
3
HD icon
Home Depot
HD
+$49.1M
4
GS icon
Goldman Sachs
GS
+$39.1M
5
TSM icon
TSMC
TSM
+$39M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.3M
2
KO icon
Coca-Cola
KO
+$38.7M
3
SCHW
Charles Schwab
SCHW
+$37.5M
4
CVS icon
CVS Health
CVS
+$35.9M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 15.76%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
176
Guardant Health
GH
$22.8B
$6.09M 0.16%
142,952
-21,890
-13% -$944K
SMTC icon
177
Semtech
SMTC
$12.5B
$5.94M 0.15%
+172,718
New +$8.52M
DDOG icon
178
Datadog
DDOG
$92.1B
$5.93M 0.15%
+59,780
New +$7.54M
WEC icon
179
WEC Energy
WEC
$34.6B
$5.92M 0.15%
54,348
-5,132
-9% -$524K
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.78B
$5.89M 0.15%
+92,316
New +$9.72M
WYNN icon
181
Wynn Resorts
WYNN
$10.5B
$5.87M 0.15%
70,330
-72,409
-51% -$6.18M
PFG icon
182
Principal Financial Group
PFG
$24.3B
$5.87M 0.15%
69,554
+28,256
+68% +$2.35M
SONY icon
183
Sony
SONY
$140B
$5.84M 0.15%
229,969
+173,395
+306% +$4.01M
EXPE icon
184
Expedia Group
EXPE
$37.4B
$5.76M 0.15%
+34,293
New +$6.25M
HMY icon
185
Harmony Gold Mining
HMY
$12.4B
$5.76M 0.15%
389,761
+339,388
+674% +$3.78M
RVTY icon
186
Revvity
RVTY
$13B
$5.76M 0.15%
54,400
+31,655
+139% +$3.65M
CWAN
187
DELISTED
Clearwater Analytics
CWAN
$5.75M 0.15%
214,738
+110,237
+105% +$3.09M
TREX icon
188
Trex
TREX
$4.9B
$5.68M 0.14%
+97,793
New +$6.35M
AN icon
189
AutoNation
AN
$6.9B
$5.67M 0.14%
+35,044
New +$6.25M
ECL icon
190
Ecolab
ECL
$79.5B
$5.67M 0.14%
22,351
-9,611
-30% -$2.42M
AXON
191
Axon Enterprise
AXON
$47.9B
$5.66M 0.14%
10,763
-19,695
-65% -$11.5M
MKTX icon
192
MarketAxess Holdings
MKTX
$5.72B
$5.62M 0.14%
25,964
+1,139
+5% +$239K
INSM icon
193
Insmed
INSM
$29B
$5.62M 0.14%
73,614
-17,654
-19% -$1.35M
MOS icon
194
The Mosaic Company
MOS
$7.39B
$5.61M 0.14%
+207,811
New +$5.5M
AXSM icon
195
Axsome Therapeutics
AXSM
$11.4B
$5.53M 0.14%
47,446
+46,543
+5,154% +$5.3M
FTNT icon
196
Fortinet
FTNT
$121B
$5.52M 0.14%
57,362
+19,526
+52% +$1.98M
SWK icon
197
Stanley Black & Decker
SWK
$15.4B
$5.51M 0.14%
71,694
+10,512
+17% +$886K
RJF icon
198
Raymond James Financial
RJF
$34.4B
$5.51M 0.14%
39,636
+8,726
+28% +$1.35M
BRKR icon
199
Bruker
BRKR
$8.55B
$5.41M 0.14%
+129,713
New +$6.75M
TSN icon
200
Tyson Foods
TSN
$20.2B
$5.4M 0.14%
84,675
+56,227
+198% +$3.3M
6 7
8
9 10

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Aquatic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aquatic Capital Management held 1,699 positions worth $3.93B, up 6.4% from $3.69B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management deployed $515M of net new capital in Q1 2025, opening 412 new positions and adding to 472 existing holdings. Its largest new stake was Costco: 70,343 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $35.9M trimmed.

  • Aquatic Capital Management's largest Q1 2025 buy was Costco: 70,343 shares worth $66.5M.
  • Aquatic Capital Management added most to Intuitive Surgical in Q1 2025, an estimated $32.1M increase.
  • Aquatic Capital Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $35.9M.
  • Aquatic Capital Management fully exited Booking.com in Q1 2025, selling an estimated $39.3M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2025.
  • Aquatic Capital Management opened 412 new positions and closed 478 in Q1 2025.
  • Aquatic Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.93B.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.